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CME Group
CME

750 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 48

25% more funds holding in top 10

Funds holding in top 10: 32 → 40 (+8)

15% more capital invested

Capital invested by funds: $28.7B → $32.9B (+$4.23B)

8% more funds holding

Funds holding: 692 → 750 (+58)

0% more call options, than puts

Call options by funds: $275M | Put options by funds: $274M

6% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 268

422.53% less ownership

Funds ownership: 506.53% → 84.01% (-423%)

Holders
750
Holders Change
+58
Holders Change %
+8.38%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$466M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$322M
3
State Street
State Street
Massachusetts
+$109M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$99.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$144M
2
APG Asset Management
APG Asset Management
Netherlands
-$122M
3
Invesco
Invesco
Georgia
-$67.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGL
451
Clarius Group LLC
Washington
$1.16M +$19.5K +175 +2%
PV
452
Private Vista
Illinois
$1.15M – – –
CA
453
Cornerstone Advisors
North Carolina
$1.15M +$223K +2,000 +25%
RA
454
Rational Advisors
New York
$1.15M +$1.11M +10,000 New
TSW
455
Thompson Siegel & Walmsley
Virginia
$1.15M +$1.11M +10,000 New
RHAM
456
Round Hill Asset Management
California
$1.15M +$1.1M +9,925 New
RWA
457
Ropes Wealth Advisors
Massachusetts
$1.14M +$69.3K +623 +7%
SLG
458
Stanley-Laman Group
Pennsylvania
$1.13M +$119K +1,072 +12%
MYAM
459
Meiji Yasuda Asset Management
Japan
$1.12M +$1.11K +10 +0.1%
HK
460
Horizon Kinetics
New York
$1.11M – – –
FWM
461
Frontier Wealth Management
Missouri
$1.11M +$1.07M +9,598 New
TRCT
462
Tower Research Capital (TRC)
New York
$1.1M +$1.06M +9,531 +27,231%
Macquarie Group
463
Macquarie Group
Australia
$1.07M +$190K +1,705 +22%
SACTSONJ
464
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$292K +2,620 +41%
LIA
466
LS Investment Advisors
Michigan
$1.03M +$18.9K +170 +2%
CPIM
467
Columbia Partners Investment Management
Virginia
$1.02M -$334 -3 -0%
CC
468
ClearArc Capital
Ohio
$1.02M +$334 +3 +0%
Daiwa Securities Group
469
Daiwa Securities Group
Japan
$1.01M +$55.6K +500 +6%
RCAMU
470
Rothschild & Co Asset Management US
Connecticut
$1.01M +$218K +1,963 +29%
TCOT
471
Trust Company of Toledo
Ohio
$1.01M -$20.1K -181 -2%
MS
472
Maven Securities
Jersey
$1.01M +$974K +8,750 New
CTC
473
Central Trust Company
Missouri
$1M -$826K -7,420 -46%
IH
474
IFC Holdings
Florida
$1M -$6.01K -54 -0.6%
AP
475
Appleton Partners
Massachusetts
$998K +$100K +902 +12%
17 18
19
20 21

CME Hedge Fund Activity: Q4 2016 in Review

750 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2016, worth a combined $32.9B — up 15% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CME positions and 48 closed out — a net gain of 73 holders — while 252 added to existing stakes and 268 trimmed.

The largest buyer was Bank of America, adding an estimated $466M. The largest seller was BlackRock Advisors, cutting an estimated $144M.

  • 750 institutional investors held CME Group (CME) as of Q4 2016, up from 692 in Q3 2016.
  • Funds reported $32.9B of CME Group stock for Q4 2016, up 15% quarter-over-quarter.
  • 121 funds opened new CME Group positions in Q4 2016 and 48 closed out, a net change of +73 holders.
  • The largest CME Group buyer in Q4 2016 was Bank of America, an estimated $466M added.
  • The largest CME Group seller in Q4 2016 was BlackRock Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.